Company data from Slovak public registers
Company financial profile・Company ID 54623677・Dlhá 108, 949 07 Nitra・Founded 2022
Turnover 2025
605 K €
+15 %Profit 2025
−143 K €
−922 %Assets
2.21 M €
+33 %Equity
−129 K €
−1,053 %Debt ratio
2.1 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−21 ppProfit / revenue
ROA
-6.5 %
−5.6 ppReturn on assets
ROE
110.5 %
+214 ppReturn on equity
Current ratio
37.91
+12 %Current assets / current liabilities
Earnings before tax
−139 K €
−1,273 %Profit + income tax
Effective tax
-2.8 %
+35 ppIncome tax / earnings before tax
Net working capital
1.16 M €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 101 K € | 150 K € |
| Operating revenue | 0 € | 0 € | 525 K € | 605 K € |
| Profit after tax | 0 € | 0 € | −14 K € | −143 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 1.67 M € | 2.21 M € |
| Non-current assets | 0 € | 0 € | 416 K € | 1.01 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 416 K € | 986 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 1.24 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 376 K € | 504 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 867 K € | 685 K € |
| Accruals and deferrals | 0 € | 0 € | 6,204 € | 6,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 1.67 M € | 2.21 M € |
| Equity | 28 K € | 28 K € | 14 K € | −129 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −14 K € | −143 K € |
| Liabilities | 0 € | 0 € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 37 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 9,708 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 1.61 M € | 2.29 M € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Východná 994/2, 94901 Nitra, Slovenská republika
Address Východná 994/2, 94901 Nitra, Slovenská republika
Address Východná 994/2, 94901 Nitra, Slovenská republika
Address Koprivnická 28/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dlhá 108, 94907 Nitra, Slovenská republika
Registered in Business Register
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